Teamshares Inc. (TMS)

NASDAQ: TMS · Real-Time Price · USD

6.33

-0.02 (-0.39%)

At close: Aug 28, 2026, 4:00 PM EDT

6.34

+0.01 (0.24%)

After-hours: Aug 28, 2026, 7:30 PM EDT

Teamshares Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	113.4	40.25	48.55
Cash & Short-Term Investments	113.4	40.25	48.55
Cash Growth	-	-17.11%	-
Accounts Receivable	24.42	21.35	21.09
Other Receivables	-	0.2	0.5
Receivables	24.42	21.55	21.59
Inventory	57.32	46.41	30.26
Prepaid Expenses	3.03	2.87	2.98
Restricted Cash	11.81	13.43	17.65
Other Current Assets	1.04	2.85	6.38
Total Current Assets	211.02	127.35	127.41
Property, Plant & Equipment	127.14	124.93	96.93
Goodwill	246.78	244.74	163.66
Other Intangible Assets	23.73	18.37	16.37
Other Long-Term Assets	7	12.8	13.05
Total Assets	615.67	528.19	417.41

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Accounts Payable	30.79	22.59	16.17
Accrued Expenses	12.37	10.56	8.21
Current Portion of Long-Term Debt	207.19	200.15	1.11
Current Portion of Leases	8.95	8.92	6.12
Current Unearned Revenue	13.2	10.05	7.13
Other Current Liabilities	16.37	12.64	8.33
Total Current Liabilities	288.88	264.91	47.07
Long-Term Debt	70.74	91.4	180.17
Long-Term Leases	89.2	89.04	48.77
Long-Term Deferred Tax Liabilities	-	1.86	0.68
Other Long-Term Liabilities	59.64	14.9	8.82
Total Liabilities	508.46	462.11	285.51

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Additional Paid-In Capital	385.87	327.84	324.2
Retained Earnings	-275.48	-261.78	-195.86
Comprehensive Income & Other	-1.88	-0.13	-0.16
Total Common Equity	108.52	65.94	128.18
Minority Interest	-1.31	0.14	3.72
Shareholders' Equity	107.21	66.08	131.9
Total Liabilities & Equity	615.67	528.19	417.41

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Total Debt	376.09	389.51	236.17
Net Cash (Debt)	-262.69	-349.27	-187.62
Net Cash Growth	-	-	-
Net Cash Per Share	-132.95	-300.28	-162.63
Filing Date Shares Outstanding	73.66	1.17	1.16
Total Common Shares Outstanding	71.99	1.17	1.16
Working Capital	-77.86	-137.56	80.34
Book Value Per Share	1.51	56.15	110.30
Tangible Book Value	-161.99	-197.17	-51.84
Tangible Book Value Per Share	-2.25	-167.88	-44.60
Land	3.44	3.48	9.11
Buildings	3.41	3.2	18.14
Machinery	26.69	24.93	22.97
Leasehold Improvements	10.09	10.15	6.1

SEC Filings: 10-K · 10-Q